Andfjord Salmon AS
OSE:ANDF.OL
28 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 0 | -9.173 | -28.299 | -18.235 | -14.22 | -20.279 | -16.374 | -9.309 | -10.604 | -9.665 | -11.655 | -7.026 | -7.191 | -6.877 | -4.035 | -4.902 | -3.374 | -2.352 | 0.275 |
| Depreciation & Amortization
| 0 | 0 | 6.304 | 6.283 | 6.165 | 6.152 | 7.723 | 4.698 | 0.55 | 0.632 | 0.611 | 0 | 0.123 | 0.123 | 0.131 | 0.082 | 0.079 | 0.079 | 0.06 | 0.245 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.745 | 0 | 0 | 0 | 17.889 | -17.055 | 5.116 | -10.275 | 4.437 | 10.314 | -4.501 | 6.143 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.584 | -4.46 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.673 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.418 | 0 | 0 | 0 | 21.473 | -12.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -0.178 | 37.526 | -15.245 | -6.229 | -4.944 | -42.507 | 9.845 | -6.775 | 15.689 | -1.854 | 3.829 | 4.706 | -0 | -0.235 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -11.14 | -20.59 | -3.047 | 15.51 | -27.315 | -14.297 | -17.5 | -54.183 | -0.013 | -16.746 | 6.025 | -13.508 | 10.986 | -24.123 | -1.63 | -14.463 | -0.385 | 7.019 | -6.792 | 6.663 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.807 | 0 | 0 | 0 | -52.661 | -53.98 | -61.506 | -34.089 | -38.914 | -30.767 | -22.419 | -28.629 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.369 | 0 | -17.403 | -59.127 | -42.052 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -287.481 | -174.594 | -261.692 | -31.719 | -20.142 | -13.313 | -14.123 | -11.369 | -47.807 | -17.403 | -59.127 | -42.052 | -52.661 | -53.98 | -61.506 | -34.089 | -38.914 | -30.767 | -22.419 | -28.629 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.744 | 0 | 0 | 0 | -0.258 | 3.053 | 85.195 | -0.235 | 144.606 | 0 | 0 | -0.404 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.518 | 46.396 | 38.103 | 31.595 | 30.125 | 15 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 475.234 | -3.423 | -11.507 | 447.79 | 88.632 | -1.779 | -2.585 | -8.518 | 220.14 | 38.103 | 31.595 | 30.125 | 14.742 | 18.053 | 85.195 | -0.235 | 144.606 | 0 | 0 | -0.404 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | -94.698 | -53.521 | -82.911 | -117.121 | -191.191 | 0 | 0 | 0 | 55.561 | 0 | 0 | 0 | 0.235 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 176.613 | -198.607 | -276.247 | 336.883 | -12.346 | -112.3 | -151.33 | -265.261 | 172.319 | -10.965 | -57.933 | 30.125 | -26.934 | -60.051 | 22.059 | -48.552 | 105.306 | -23.748 | -29.211 | -22.371 |
| Cash At End Of Period
| 176.613 | -198.607 | 250.032 | 431.581 | 41.175 | -29.389 | -34.209 | -74.07 | 191.191 | 3.954 | -21.507 | 30.125 | 61.862 | 88.795 | 148.846 | 126.787 | 175.338 | 70.032 | 93.78 | 122.991 |